PFS Investments’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

PFS Investments’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,142,787	Closed	-$56.8M	–	440
2021 Q4	$56.8M	Buy	+1,142,787	New	+$55.8M	1.1%	20
2021 Q3	–	Sell	-1,037,905	Closed	-$49.2M	–	394
2021 Q2	$49.2M	Sell	1,037,905 -797,133	-43%	-$37.8M	1.12%	21
2021 Q1	$84M	Buy	+1,835,038	New	+$80.5M	2.15%	5
2018 Q1	–	Sell	-181,770	Closed	-$6.31M	–	93
2017 Q4	$6.31M	Buy	+181,770	New	+$5.96M	1.18%	27

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Investments's SPMD Position: Q1 2022 in Review

PFS Investments sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2022, closing a stake of 1,142,787 shares — an estimated $56.8M sold.

PFS Investments first reported a position in SPMD in Q4 2017 and held it in 4 quarters. The position peaked at $84M in Q1 2021. 392 funds tracked by Wall St. Rank hold SPMD as of Q1 2022.

PFS Investments reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 1,142,787 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2022, an estimated $56.8M.
PFS Investments first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and held it in 4 quarters.
PFS Investments's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $84M in Q1 2021.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.